Philippines · Delayed Price · Currency is PHP TKC Metals Statistics
Total Valuation
TKC Metals has a market cap or net worth of PHP 507.00 million. The enterprise value is 766.95 million.
| Market Cap | 507.00M |
| Enterprise Value | 766.95M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TKC Metals has 1.69 billion shares outstanding. The number of shares has increased by 68.61% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +68.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.01% |
| Float | 268.25M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 157.26 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.45, with an EV/FCF ratio of 33.78.
| EV / Earnings | 24.52 |
| EV / Sales | 237.90 |
| EV / EBITDA | 56.45 |
| EV / EBIT | 30.44 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.85 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 19.17 |
| Debt / FCF | 11.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 119,403 |
| Profits Per Employee | 1.16M |
| Employee Count | 27 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKC Metals has paid 6,498 in taxes.
| Income Tax | 6,498 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.11, so TKC Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 60,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKC Metals had revenue of PHP 3.22 million and earned 31.28 million in profits. Earnings per share was 0.02.
| Revenue | 3.22M |
| Gross Profit | 7.11M |
| Operating Income | 25.20M |
| Pretax Income | 31.99M |
| Net Income | 31.28M |
| EBITDA | 13.59M |
| EBIT | 25.20M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 546,821 in cash and 260.50 million in debt, with a net cash position of -259.95 million or -0.15 per share.
| Cash & Cash Equivalents | 546,821 |
| Total Debt | 260.50M |
| Net Cash | -259.95M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 857.38M |
| Book Value Per Share | 0.51 |
| Working Capital | 878.87M |
Cash Flow
In the last 12 months, operating cash flow was 21.65 million and capital expenditures 1.05 million, giving a free cash flow of 22.70 million.
| Operating Cash Flow | 21.65M |
| Capital Expenditures | 1.05M |
| Free Cash Flow | 22.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 220.49%, with operating and profit margins of 781.52% and 970.29%.
| Gross Margin | 220.49% |
| Operating Margin | 781.52% |
| Pretax Margin | 992.15% |
| Profit Margin | 970.29% |
| EBITDA Margin | 421.47% |
| EBIT Margin | 781.52% |
| FCF Margin | 704.16% |
Dividends & Yields
TKC Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -68.61% |
| Shareholder Yield | -68.61% |
| Earnings Yield | 6.17% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TKC Metals has an Altman Z-Score of -2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.2 |
| Piotroski F-Score | 5 |